Latest Institutional Transactions on Heritage Commerce Corp (HTBK)
This table provides information on the latest institutional transactions involving Heritage Commerce Corp (HTBK) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Jan 12, 2024
Q4 2023
|
Fortitude Family Office, LLC
Scottsdale, AZ |
BUY
|
- |
467New |
$3.73K - $4.71K
|
467
$4.32K
|
|
| Q3 2023 | |||||||
|
Dec 18, 2023
Q3 2023
|
Gladius Capital Management LP
Chicago, IL |
SELL
|
- |
-327- 40.62% |
$2.7K - $3.22K
|
478
$4.43K
|
|
|
Nov 14, 2023
Q3 2023
|
Tiedemann Advisors, LLC
|
SELL
|
- |
-102- 0.02% |
$843 - $1.01K
|
637K
$5.9M
|
|
|
Nov 13, 2023
Q3 2023
|
Cramer Rosenthal Mcglynn LLC
Greenwich, CT |
SELL
|
- |
-55K- 8.37% |
$454K - $542K
|
601K
$5.57M
|
|
|
Nov 13, 2023
Q3 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
1.14K+ 24.26% |
$9.42K - $11.3K
|
5.85K
$54.1K
|
|
|
Nov 08, 2023
Q3 2023
|
Massachusetts Financial Services CO
Boston, MA |
BUY
|
- |
17.7K+ 24.47% |
$146K - $174K
|
90K
$833K
|
|
|
Oct 30, 2023
Q3 2023
|
Watershed Asset Management, L.L.C.
|
BUY
|
- |
29.3KNew |
$242K - $289K
|
29.3K
$271K
|
|
|
Oct 13, 2023
Q3 2023
|
Global Retirement Partners, LLC
|
BUY
|
- |
23New |
$190 - $227
|
23
$213
|
|
| Q2 2023 | |||||||
|
Aug 14, 2023
Q2 2023
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-17.1K- 56.79% |
$117K - $153K
|
13K
$121K
|
|
|
Aug 14, 2023
Q2 2023
|
Maltese Capital Management LLC
New York, NY |
SELL
|
- |
-65K- 44.83% |
$445K - $581K
|
80K
$741K
|
|
|
Aug 11, 2023
Q2 2023
|
Diametric Capital, LP
Boston, MA |
BUY
|
- |
10.8KNew |
$73.9K - $96.6K
|
10.8K
$100K
|
|
|
Aug 08, 2023
Q2 2023
|
Jcsd Capital, LLC
|
SELL
|
- |
-42.4K- 39.09% |
$290K - $379K
|
66.1K
$612K
|
|
|
Jul 27, 2023
Q2 2023
|
Ea Series Trust
Havertown, PA |
BUY
|
- |
103KNew |
$702K - $918K
|
103K
$951K
|
|
|
Jul 20, 2023
Q2 2023
|
Osborne Partners Capital Management, LLC
|
SELL
|
- |
-500- 4.5% |
$3.42K - $4.47K
|
10.6K
$98.2K
|
|
|
Jul 20, 2023
Q2 2023
|
Aj Wealth Strategies, LLC
|
BUY
|
- |
1.7K+ 1.74% |
$11.6K - $15.2K
|
99.1K
$918K
|
|
|
Jul 17, 2023
Q2 2023
|
Wedge Capital Management L L P
|
BUY
|
- |
126KNew |
$864K - $1.13M
|
126K
$1.17M
|
|
| Q1 2023 | |||||||
|
Dec 12, 2023
Q1 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
114KNew |
$926K - $1.51M
|
114K
$1.06M
|
|
|
May 15, 2023
Q1 2023
|
Deprince Race & Zollo Inc
Winter Park, FL |
SELL
|
- |
-153K- 48.36% |
$1.24M - $2.03M
|
163K
$1.51M
|
|
|
May 15, 2023
Q1 2023
|
Alberta Investment Management Corp
Edmonton, A0 |
BUY
|
- |
10.8KNew |
$87.2K - $142K
|
10.8K
$99.6K
|
|
|
May 15, 2023
Q1 2023
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
2.67KNew |
$21.6K - $35.3K
|
2.67K
$24.7K
|
|
|
May 15, 2023
Q1 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
99.7K+ 514.89% |
$808K - $1.32M
|
119K
$1.1M
|
|
|
May 15, 2023
Q1 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
3.7KNew |
$30K - $49K
|
3.7K
$34.2K
|
|
|
May 15, 2023
Q1 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
28.6KNew |
$232K - $378K
|
28.6K
$264K
|
|
|
May 12, 2023
Q1 2023
|
Mount Capital LTD
|
BUY
|
- |
69K+ 54.88% |
$559K - $914K
|
195K
$1.8M
|
|
|
May 12, 2023
Q1 2023
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
BUY
|
- |
33.8K+ 66.64% |
$274K - $447K
|
84.4K
$782K
|
|
|
May 11, 2023
Q1 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
1.7K+ 6.36% |
$13.8K - $22.6K
|
28.5K
$264K
|
|
|
May 11, 2023
Q1 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
9New |
$73 - $119
|
9
$83.3
|
|
|
May 11, 2023
Q1 2023
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-1.41K- 6.63% |
$11.4K - $18.7K
|
19.9K
$184K
|
|
|
May 11, 2023
Q1 2023
|
Tucker Asset Management LLC
Littleton, CO |
BUY
|
- |
400New |
$3.24K - $5.3K
|
400
$3.7K
|
|
|
May 09, 2023
Q1 2023
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
1.59MNew |
$12.9M - $21.1M
|
1.59M
$14.7M
|
|
|
May 05, 2023
Q1 2023
|
Truist Financial Corp
|
SELL
|
- |
-2.91K- 10.85% |
$23.6K - $38.5K
|
23.9K
$221K
|
|
|
May 03, 2023
Q1 2023
|
Granite Investment Partners, LLC
|
SELL
|
- |
-353K- 22.37% |
$2.87M - $4.68M
|
1.23M
$11.4M
|
|
| Q4 2022 | |||||||
|
Feb 14, 2023
Q4 2022
|
Eam Global Investors LLC
Solana Beach, CA |
BUY
|
- |
82.2KNew |
$937K - $1.21M
|
82.2K
$762K
|
|
|
Feb 14, 2023
Q4 2022
|
Eam Investors, LLC
Solana Beach, CA |
BUY
|
- |
55.8KNew |
$636K - $820K
|
55.8K
$517K
|
|
|
Feb 14, 2023
Q4 2022
|
First Manhattan CO
New York, NY |
SELL
|
- |
-15K- 14.01% |
$171K - $220K
|
92K
$852K
|
|
|
Feb 14, 2023
Q4 2022
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-7.72K- 30.81% |
$88K - $113K
|
17.3K
$161K
|
|
|
Feb 13, 2023
Q4 2022
|
Gyon Technologies Capital Management, LP
Denville, NJ |
BUY
|
- |
16.3KNew |
$186K - $240K
|
16.3K
$151K
|
|
|
Feb 10, 2023
Q4 2022
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-50K- 69.23% |
$569K - $734K
|
22.2K
$206K
|
|
|
Feb 09, 2023
Q4 2022
|
Bank Of Nova Scotia
|
SELL
|
- |
-316- 1.49% |
$3.6K - $4.64K
|
20.8K
$193K
|
|
|
Feb 09, 2023
Q4 2022
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
1.12K+ 4.62% |
$12.8K - $16.5K
|
25.4K
$235K
|
|
|
Feb 06, 2023
Q4 2022
|
New Square Capital LLC
|
BUY
|
- |
295New |
$3.36K - $4.33K
|
295
$2.73K
|
|
|
Feb 03, 2023
Q4 2022
|
Tfo Tdc, LLC
|
BUY
|
- |
142New |
$1.62K - $2.09K
|
142
$1.31K
|
|
|
Feb 02, 2023
Q4 2022
|
Monarch Partners Asset Management LLC
|
BUY
|
- |
79.3K+ 24.22% |
$903K - $1.16M
|
407K
$3.76M
|
|
|
Feb 01, 2023
Q4 2022
|
Security National Bank
|
BUY
|
- |
2.52K+ 15.92% |
$28.7K - $37K
|
18.3K
$170K
|
|
|
Jan 31, 2023
Q4 2022
|
Naviter Wealth, LLC
|
BUY
|
- |
16.7KNew |
$190K - $245K
|
16.7K
$155K
|
|
|
Jan 18, 2023
Q4 2022
|
Rosenberg Matthew Hamilton
|
BUY
|
- |
12New |
$137 - $176
|
12
$111
|
|
| Q3 2022 | |||||||
|
Nov 14, 2022
Q3 2022
|
Bhz Capital Management, LP
San Jose, CA |
SELL
|
- |
-133K- 53.37% |
$1.41M - $1.65M
|
116K
$1.08M
|
|
|
Nov 14, 2022
Q3 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
1.25KNew |
$13.3K - $15.5K
|
1.25K
$11.6K
|
|
|
Nov 14, 2022
Q3 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
2.6K+ 20.31% |
$27.6K - $32.2K
|
15.4K
$143K
|
|
|
Nov 14, 2022
Q3 2022
|
Cornercap Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-3.8K- 8.14% |
$40.3K - $47K
|
42.8K
$397K
|
|